1 —BlackRock Municipal 2030 Target Term Trust, Series W-7 1.24% 1.2% - $217.50M - - 2 —State Of Texas 3.1 2054-06-01 1.22% 2.5% - $212.50M - - 3 —Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-01 1.16% 3.6% - $203.00M - - 4 —Colorado Univ. Co. Hosp. Auth. Rev., 0.97% Participating Vrdn Series Egl 17 0002, (Liquidity Facility Citibank Na) 0.83% 4.5% - $144.47M - - 5 DebtTexas Go Vrdo 0.78% 5.2% - $136.90M - - 6 —Invesco Municipal Opportunity Trust, Putters 3A-7 (Vmtp 5029), 1.240%, 12/1/2021 0.78% 6.0% - $136.20M - - 7 —JPMorgan Chase Putters/drivers Trust Various States 06/01/2021 0.77% 6.8% - $133.80M - - 8 —Invesco Trust For Investment Grade Municipals, Putters 3A-7 (Vmtp 5028), 1.240%, 6/1/2021 0.77% 7.6% - $135.03M - - 9 —Illinois St Fin Auth Revenue Regd V/r B/e 1.59000000 0.76% 8.3% - $132.24M - - 10 —Nuveen Municipal Credit Income Fund Vrdp Vrdo 1.060% 0.72% 9.0% - $126.00M - - 11 —Western Asset Managed Municipals Fund Inc. 4.070000% 0.71% 9.7% - $124.58M - - 12 —Ohio St Univ 4.0% 2043-06-01 0.60% 10.3% - $104.82M - - 13 —Municipal Electric Authority of Georgia 01/01/2048Utilities · Electric Utilities 0.59% 10.9% - $102.50M Utilities Electric Utilities 14 —North Texas Municipal Water District 2025-10-30 0.59% 11.5% 103,000,000 $103.00M - - 15 —Greeneville Tn Health & Educational Facilities Board Hospital Revenue (ballad Health) Vrdo 0.920% 0.55% 12.1% - $95.98M - - 16 DebtCharlotte-mecklenburg Nc Hospital Authority Health Care System Revenue (carolinas Healthcare System) Vrdo 0.54% 12.6% - $94.45M - - 17 DebtMichigan Finance Authority 0.54% 13.2% - $94.33M - - 18 —Orlando Utilities Commission 10/01/2033 0.51% 13.7% - $89.31M - - 19 —Blackrock Muniyield Quality Fund Inc. 3.980000% 0.51% 14.2% - $90.00M - - 20 —County of Shelby, Public Improvment 03/01/2031 0.50% 14.7% - $87.50M - - 21 —Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 3.8% 2039-01-01 0.49% 15.2% - $85.17M - - 22 —Texas State University System 2025-10-30 0.48% 15.6% 84,672,000 $84.68M - - 23 —Pennsylvania St Tpk Commn Tpk 2.98% Dec 01, 2043Industrials · Transportation Infrastructure 0.47% 16.1% - $82.39M Industrials Transportation Infrastructure 24 —JPMorgan Chase Putters/Drivers Trust 2.47% 2025-07-28 0.44% 16.6% - $77.10M - - 25 —Federal Home Loan Mortgage Corp. Multifamily Housing Revenue Tob Vrdo 10/15/2029 0.43% 17.0% - $74.31M - - 26 —Illinois Finance Authority 11/01/2038 0.43% 17.4% - $75.94M - - 27 —Indiana St Fin Auth Revenue 12/01/2034 0.43% 17.8% - $76.04M - - 28 —District Of Columbia Housing Finance Agency 3.98% 2047-08-01 0.43% 18.3% - $76.00M - - 29 —South Dakota Health & Educational Facilities Authority 2.7 2055-07-01 0.43% 18.7% - $76.00M - - 30 —Loudoun County Economic Development Authority 3.770000% 0.41% 19.1% - $71.83M - - 31 —State Of Ohio 0.050000% 0.40% 19.5% - $69.22M - - 32 —Connecticut St Health & Edl Fa 3.6% Jul 01, 2042Financials · Diversified Financial Services 0.38% 19.9% - $65.78M Financials Diversified Financial Services 33 —Loudoun County Economic Development Authority 02/15/2038 0.38% 20.3% - $67.19M - - 34 —Rb Series V 2024 4.150000% 0.38% 20.6% - $66.15M - - 35 —Variable Rate Demand Preferred Shares Series W7 2.390000% 0.38% 21.0% - $67.00M - - 36 —Metropolitan Transn Auth N Y R 2.91% Nov 01, 2032 0.37% 21.4% - $65.22M - - 37 —Public Finance Authority 3.01 2054-02-01 0.37% 21.8% - $65.06M - - 38 —New York City Housing Development Corp 0.020000%Financials · Diversified Financial Services 0.36% 22.1% - $62.27M Financials Diversified Financial Services 39 —Illinois Development Finance Authority, Limited Obligation Project Revenue Bonds, Lyric Opera of Chicago, Variable Rate Demand Obligations, Series 199 0.36% 22.5% - $62.20M - - 40 —Howard Hughes Medical Institute 0.910% 0.36% 22.8% - $62.98M - - 41 —Missouri St Hlth & Eductnl Facs Auth 0.940 0.36% 23.2% - $63.15M - - 42 —Broward County Fl Airport System Revenue Tob Vrdo 0.36% 23.6% - $62.70M - - 43 —Loudoun County Economic Development Authority 02/15/2038 0.35% 23.9% - $60.47M - - 44 —Bergen County Improvement Authority (The) 4.000000% 05/21/2026 0.35% 24.3% - $61.50M - - 45 —Houston Tx Utility Sys Revenue 05/15/2034 0.34% 24.6% - $58.80M - - 46 —Mississippi Business Finance Corp 12/01/2030 0.34% 24.9% - $60.13M - - 47 —Tarrant County Tx Cultural Education Facilities Finance Corp. Revenue (texas Health Resources) Vrdo 1.0% 0.34% 25.3% - $59.78M - - 48 DebtCounty of Utah Hospital, Ihc Health Services, Inc 0.33% 25.6% - $57.14M - - 49 —Nebraska Investment Finance Authority 3.75% 2045-09-01 0.32% 25.9% - $55.68M - - 50 —Colorado Health Facilities Authority 0.820% 0.32% 26.3% - $55.49M - - More holdings · Pro